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Steven Cohen’s Fortive FTV Stock Holding History

Steven Cohen’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-426,700
Closed -$22.2M – 2442
2025
Q2 		$22.2M Buy
426,700
+385,587
+938% +$20.2M 0.04% 457
2025
Q1 		$2.27M Sell
41,113
-169,742
-81% -$9.97M 0.01% 1209
2024
Q4 		$11.9M Sell
210,855
-2,359,747
-92% -$135M 0.03% 636
2024
Q3 		$153M Buy
2,570,602
+2,338,151
+1,006% +$129M 0.39% 31
2024
Q2 		$13M Sell
232,451
-402,093
-63% -$23.3M 0.03% 523
2024
Q1 		$41.1M Buy
+634,544
New +$38.5M 0.1% 247
2023
Q3 		– Sell
-696,542
Closed -$39.2M – 2601
2023
Q2 		$39.2M Buy
+696,542
New +$35.2M 0.12% 217
2023
Q1 		– Sell
-867,195
Closed -$42M – 2343
2022
Q4 		$42M Buy
867,195
+720,960
+493% +$34.9M 0.14% 191
2022
Q3 		$6.42M Sell
146,235
-626,610
-81% -$29.3M 0.03% 637
2022
Q2 		$31.7M Sell
772,845
-172,875
-18% -$7.65M 0.13% 210
2022
Q1 		$43.4M Buy
+945,720
New +$46.8M 0.17% 168
2021
Q4 		– Sell
-132,700
Closed -$7.06M – 1166
2021
Q3 		$7.06M Buy
132,700
+59,980
+82% +$3.28M 0.03% 579
2021
Q2 		$3.82M Buy
+72,720
New +$3.92M 0.02% 654
2020
Q1 		– Sell
-337,927
Closed -$16.3M – 884
2019
Q4 		$16.3M Buy
+337,927
New +$15.3M 0.09% 291
2018
Q3 		– Sell
-62,479
Closed -$3.04M – 1073
2018
Q2 		$3.04M Sell
62,479
-8,246
-12% -$394K 0.01% 708
2018
Q1 		$3.46M Buy
+70,725
New +$3.37M 0.01% 654
2017
Q2 		– Sell
-127,654
Closed -$4.85M – 885
2017
Q1 		$4.85M Buy
127,654
+48,366
+61% +$1.73M 0.03% 531
2016
Q4 		$2.68M Sell
79,288
-1,758,931
-96% -$58.2M 0.02% 525
2016
Q3 		$59M Buy
+1,838,219
New +$59M 0.41% 46

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's FTV Position: Q3 2025 in Review

Steven Cohen sold out of Fortive (FTV) in Q3 2025, closing a stake of 426,700 shares — an estimated $22.2M sold.

Steven Cohen first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $153M in Q3 2024. 736 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Steven Cohen reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 426,700 Fortive shares in Q3 2025, an estimated $22.2M.
  • Steven Cohen first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
  • Steven Cohen's Fortive position peaked at $153M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.